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| Balance Sheet |
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| Endurance Technologies Ltd | | Industry : Auto Ancillaries | Chairman : Soumendra Mohan Basu | | Home : Indian Private | Book Value: 248.6032309 | | BSE Code : 540153 | Market Cap: 27770.36 | | NSE Code : ENDURANCE | P / E : 54.45 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 140.66 | 140.66 | 140.66 | 140.66 | 140.66 | | Reserves & Surplus | 3190.28 | 2866.19 | 2567.59 | 2176.10 | 1939.29 | | Total Shareholders Funds | 3330.94 | 3006.85 | 2708.25 | 2316.76 | 2079.95 | | Secured Loans | 0.00 | 31.70 | 45.00 | 52.95 | 80.00 | | Unsecured Loans | 59.85 | 39.42 | 34.53 | 125.65 | 147.91 | | Total Debt | 59.85 | 71.12 | 79.53 | 178.60 | 227.91 | | Total Liabilities | 3390.79 | 3077.97 | 2787.78 | 2495.36 | 2307.86 | | APPLICATION OF FUNDS: | | Gross Block | 2905.15 | 2655.76 | 2344.33 | 2243.30 | 1770.77 | | Less: Accum. Depreciation | 1228.82 | 1090.81 | 949.29 | 784.41 | 609.12 | | Net Block | 1676.33 | 1564.95 | 1395.04 | 1458.89 | 1161.65 | | Capital Work in Progress | 131.48 | 89.19 | 92.08 | 80.72 | 101.29 | | Investments | 792.69 | 574.36 | 534.84 | 402.23 | 399.82 | | Inventories | 428.92 | 366.68 | 329.53 | 265.83 | 282.98 | | Sundry Debtors | 848.80 | 801.09 | 812.51 | 473.76 | 694.76 | | Cash and Bank Balance | 42.73 | 103.14 | 34.29 | 125.33 | 30.43 | | Loans and Advances | 205.45 | 254.54 | 252.46 | 188.80 | 305.00 | | Current Liabilities | 687.21 | 634.78 | 616.76 | 467.47 | 639.56 | | Provisions | 48.39 | 41.20 | 46.20 | 32.71 | 28.49 | | Net Current Assets | 790.30 | 849.47 | 765.83 | 553.54 | 645.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3390.80 | 3077.97 | 2787.79 | 2495.38 | 2307.88 | | Contingent Liabilities | 66.89 | 67.11 | 73.85 | 68.09 | 68.12 |
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